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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$1.95B
AUM Growth
+$180M
Cap. Flow
+$43.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
3
TFC icon
Truist Financial
TFC
+$4.46M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
iShares Gold Trust
IAU
+$4.19M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.79M
2
STI
SunTrust Banks, Inc.
STI
+$4.4M
3
AAPL icon
Apple
AAPL
+$2.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.97%
3 Industrials 9.96%
4 Financials 9.73%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
626
Lumentum
LITE
$55.5B
$67K ﹤0.01%
850
– –
OEF icon
627
iShares S&P 100 ETF
OEF
$20.1B
$67K ﹤0.01%
+468
New +$64.3K
EWJ icon
628
iShares MSCI Japan ETF
EWJ
$21.9B
$66K ﹤0.01%
1,110
+260
+31% +$15.3K
IHI icon
629
iShares US Medical Devices ETF
IHI
$3.13B
$66K ﹤0.01%
1,500
– –
ULTA icon
630
Ulta Beauty
ULTA
$22B
$65K ﹤0.01%
255
-464
-65% -$113K
AMCR icon
631
Amcor
AMCR
$20.8B
$64K ﹤0.01%
1,168
+102
+10% +$5.11K
HDV
632
iShares Core High Dividend ETF
HDV
$14.5B
$64K ﹤0.01%
3,295
– –
PEY icon
633
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$64K ﹤0.01%
3,359
– –
RWX icon
634
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$64K ﹤0.01%
+1,659
New +$66.8K
ALB icon
635
Albemarle
ALB
$13.9B
$63K ﹤0.01%
871
-247
-22% -$16.5K
HIG icon
636
Hartford Financial Services
HIG
$38.9B
$63K ﹤0.01%
1,030
– –
HPE icon
637
Hewlett Packard
HPE
$63.4B
$63K ﹤0.01%
3,949
+50
+1% +$799
VSS icon
638
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$62K ﹤0.01%
555
– –
DNP icon
639
DNP Select Income Fund
DNP
$4.05B
$61K ﹤0.01%
4,761
+1,650
+53% +$21K
IJS icon
640
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$61K ﹤0.01%
762
– –
MAS icon
641
Masco
MAS
$14.1B
$61K ﹤0.01%
1,273
+125
+11% +$5.68K
VOOG icon
642
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$61K ﹤0.01%
+2,100
New +$58.3K
AME icon
643
Ametek
AME
$55.4B
$60K ﹤0.01%
600
+25
+4% +$2.37K
DELL icon
644
Dell
DELL
$262B
$60K ﹤0.01%
2,283
+77
+3% +$2K
DXC icon
645
DXC Technology
DXC
$1.82B
$59K ﹤0.01%
1,591
-1,915
-55% -$62.5K
EG icon
646
Everest Group
EG
$14.5B
$58K ﹤0.01%
208
-35
-14% -$9.23K
EXR icon
647
Extra Space Storage
EXR
$31.3B
$58K ﹤0.01%
550
– –
VYX icon
648
NCR Voyix
VYX
$1.14B
$58K ﹤0.01%
2,672
+1,304
+95% +$25.4K
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
$57K ﹤0.01%
500
– –
PACW
650
DELISTED
PacWest Bancorp
PACW
$57K ﹤0.01%
1,500
– –
24 25
26
27 28

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PWM
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SC
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GVAG
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DSC
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Central Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Central Trust Company held 1,252 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Trust Company's Q4 2019 filing shows 88 new, 327 increased, 360 reduced and 74 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M. The largest sale was Celgene Corp, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q4 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M.
  • Central Trust Company added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $4.63M increase.
  • Central Trust Company's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
  • Central Trust Company fully exited Celgene Corp in Q4 2019, selling an estimated $6.79M.
  • Central Trust Company's ten largest holdings make up 25% of its $1.95B portfolio in Q4 2019.
  • Central Trust Company opened 88 new positions and closed 74 in Q4 2019.
  • Central Trust Company's portfolio value rose 10% quarter-over-quarter to $1.95B.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.